日期 | 淨值 |
06/18 | 13.9686 | 06/17 | 13.9582 | 06/16 | 13.9469 | 06/13 | 14.0066 | 06/12 | 14.0298 | 06/11 | 14.0933 | 06/10 | 14.0883 | 06/09 | 14.0618 | 06/06 | 14.0583 | 06/05 | 14.0819 | |
日期 | 淨值 |
06/04 | 14.0684 | 06/03 | 14.0500 | 06/02 | 14.0396 | 05/29 | 14.0142 | 05/28 | 13.9941 | 05/27 | 14.0027 | 05/26 | 13.9638 | 05/23 | 13.9928 | 05/22 | 13.9920 | 05/21 | 14.0563 | |